SIMON QUICK ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.63M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -170 shares | -257K | $143.4 | 11.41K |
| Q2 2022 | share | Increase | +135.97% | 6.67K shares | 1.03M | $149.82 | 11.58K |
| Q1 2022 | share | Increase | +39.09% | 1.38K shares | 233K | $175.94 | 4.91K |
| Q4 2021 | share | Increase | +1.96% | 68 shares | 45K | $178.69 | 3.53K |
| Q3 2021 | share | Increase | +0.38% | 13 shares | -12K | $169.26 | 3.46K |
| Q2 2021 | share | Increase | +118.43% | 1.87K shares | 337K | $172.99 | 3.44K |
| Q1 2021 | share | Increase | +0.38% | 6 shares | 37K | $164.36 | 1.57K |
| Q4 2020 | share | Increase | +0.70% | 11 shares | 51K | $140.59 | 1.57K |
| Q3 2020 | share | Increase | +0.51% | 8 shares | 7K | $108.7 | 1.56K |
| Q2 2020 | share | Decrease | -48.01% | -1.43K shares | -99K | $104.46 | 1.55K |
| Q1 2020 | share | Decrease | -3.70% | -115 shares | -160K | $86.35 | 2.98K |
| Q4 2019 | share | Increase | 0.00% | 3.10K shares | 425K | $132.8 | 3.10K |
| Q3 2019 | share | Decrease | -35.11% | -951 shares | -126.65K | $123.92 | 1.75K |
| Q2 2019 | share | Decrease | -36.57% | -1.56K shares | -196.34K | $125.09 | 2.70K |
| Q1 2019 | share | Increase | +10.22% | 396 shares | 108K | $122.65 | 4.27K |
| Q4 2018 | share | Decrease | -19.44% | -935 shares | -228K | $108.17 | 3.87K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 17K | $131.18 | 4.81K |
| Q2 2018 | share | Increase | +0.23% | 11 shares | 32K | $127.1 | 4.80K |
| Q1 2018 | share | Decrease | -42.50% | -3.54K shares | -508K | $120.69 | 4.79K |
| Q4 2017 | share | Increase | +66.81% | 3.34K shares | 490K | $123.29 | 8.34K |
| Q3 2017 | share | Decrease | -24.17% | -1.59K shares | -172K | $117.89 | 5.00K |
| Q2 2017 | share | Decrease | -16.39% | -1.29K shares | -158K | $112.84 | 6.59K |
| Q1 2017 | share | Increase | +5.31% | 398 shares | 63K | $112.41 | 7.88K |
| Q4 2016 | share | Increase | 0.00% | 7.49K shares | 906K | $110.27 | 7.49K |